Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
Equillium Inc (NASDAQ: EQ) closed the day trading at $0.87 up 1.42% from the previous closing price of $0.86. In other words, the price has increased by $1.42 from its previous closing price. On the day, 0.69 million shares were traded. EQ stock price reached its highest trading level at $0.8824 during the session, while it also had its lowest trading level at $0.8121.
Ratios:
For a better understanding of EQ, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 10.85 and its Current Ratio is at 10.85. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.02.
Upgrades & Downgrades
In the most recent recommendation for the company, Leerink Partners on March 28, 2025, Downgraded its rating to Market Perform and sets its target price to $1 from $3 previously.
On September 15, 2021, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $14.Cantor Fitzgerald initiated its Overweight rating on September 15, 2021, with a $14 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 25 ’25 when Zedelmayer Christine sold 8,098 shares for $0.95 per share. The transaction valued at 7,696 led to the insider holds 127,148 shares of the business.
Zedelmayer Christine bought 8,098 shares of EQ for $7,428 on Nov 25 ’25. On Jul 07 ’25, another insider, Keyes Jason A, who serves as the Former CFO of the company, bought 88,913 shares for $0.32 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EQ now has a Market Capitalization of 53068496 and an Enterprise Value of 20693496. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.09 while its Price-to-Book (P/B) ratio in mrq is 1.71. Its current Enterprise Value per Revenue stands at 4.712 whereas that against EBITDA is -0.854.
Stock Price History:
The Beta on a monthly basis for EQ is 1.94, which has changed by 0.2647059 over the last 52 weeks, in comparison to a change of 0.12415576 over the same period for the S&P500. Over the past 52 weeks, EQ has reached a high of $2.35, while it has fallen to a 52-week low of $0.27. The 50-Day Moving Average of the stock is -29.49%, while the 200-Day Moving Average is calculated to be 3.28%.
Shares Statistics:
Over the past 3-months, EQ traded about 765.09K shares per day on average, while over the past 10 days, EQ traded about 367540 shares per day. A total of 60.68M shares are outstanding, with a floating share count of 43.13M. Insiders hold about 29.18% of the company’s shares, while institutions hold 38.56% stake in the company. Shares short for EQ as of 1763078400 were 751835 with a Short Ratio of 0.98, compared to 1760486400 on 779644. Therefore, it implies a Short% of Shares Outstanding of 751835 and a Short% of Float of 1.5800001000000001.
Earnings Estimates
. The current market rating for Equillium Inc (EQ) reflects the collective analysis of 1.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.05, with high estimates of -$0.05 and low estimates of -$0.05.
Analysts are recommending an EPS of between -$1.05 and -$1.05 for the fiscal current year, implying an average EPS of -$1.05. EPS for the following year is -$1.13, with 1.0 analysts recommending between -$1.13 and -$1.13.
